CEFA Holdings Information

CEFA is an equity ETF with a total of 365 individual holdings. The top holdings are ASML Holding stock at 3.07%, EssilorLuxottica Société anonyme at 1.77%, HSBC Holdings at 1.67%, HOYA Corporation at 1.57%, and Toyota Motor at 1.54%.

Total Holdings

365

Top 10 Percentage

16.34%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

40.90M

PE Ratio

17.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.07%	907
2	EPA: EL	EssilorLuxottica Société anonyme	1.77%	3,197
3	LON: HSBA	HSBC Holdings plc	1.67%	39,723
4	TYO: 7741	HOYA Corporation	1.57%	3,681
5	TYO: 7203	Toyota Motor Corporation	1.54%	29,968
6	ETR: SIE	Siemens Aktiengesellschaft	1.48%	2,409
7	LON: SHEL	Shell plc	1.47%	13,071
8	ASX: CSL	CSL Limited	1.29%	5,315
9	EBR: ARGX	argenx SE	1.25%	678
10	EPA: SU	Schneider Electric S.E.	1.21%	1,771
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.19%	27,396
12	LON: ULVR	Unilever PLC	1.18%	8,578
13	ASX: CBA	Commonwealth Bank of Australia	1.13%	3,870
14	ASX: BHP	BHP Group Limited	1.07%	11,985
15	SWX: ABBN	ABB Ltd	1.04%	5,070
16	EPA: TTE	TotalEnergies SE	1.03%	4,674
17	ETR: ENR	Siemens Energy AG	1.03%	2,368
18	SWX: ALC	Alcon Inc.	1.02%	5,474
19	ETR: SAP	SAP SE	1.01%	2,382
20	TYO: 4578	Otsuka Holdings Co., Ltd.	1.01%	5,675
21	EBR: UCB	UCB SA	1.01%	1,321
22	BME: SAN	Banco Santander, S.A.	0.96%	33,798
23	TYO: 8031	Mitsui & Co., Ltd.	0.93%	9,473
24	ETR: ALV	Allianz SE	0.92%	875
25	EPA: OR	L'Oréal S.A.	0.92%	899

Showing 25 of 365 holdings

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As of Apr 1, 2026